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State Street SPDR S&P 500 ETF Trust

3,048 hedge funds and large institutions have $198B invested in State Street SPDR S&P 500 ETF Trust in 2022 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 1,319 increasing their positions, 1,169 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 1,319 | Existing positions reduced: 1,169

1.82% more ownership

Funds ownership: 59.86%61.68% (+1.8%)

1% more funds holding in top 10

Funds holding in top 10: 855867 (+12)

1% less first-time investments, than exits

New positions opened: 142 | Existing positions closed: 144

3% less capital invested

Capital invested by funds: $205B → $198B (-$6.72B)

1% less funds holding

Funds holding: 3,0943,048 (-46)

39% less call options, than puts

Call options by funds: $196B | Put options by funds: $321B

Holders
3,048
Holders Change
-46
Holders Change %
-1.49%
% of All Funds
52.5%
Holding in Top 10
867
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+1.4%
% of All Funds
14.93%
New
142
Increased
1,319
Reduced
1,169
Closed
144
Calls
$196B
Puts
$321B
Net Calls
-$125B
Net Calls Change
-$12B
Name Holding Trade Value Shares
Change
Change in
Stake
SGCA
1901
Steel Grove Capital Advisors
Tennessee
$1.48M +$31K +78 +2%
ESBC
1902
E.S. Barr & Co
Kentucky
$1.48M +$82.2K +207 +5%
HCA
1903
Horan Capital Advisors
Ohio
$1.48M +$46.5K +117 +3%
BAMG
1904
Brand Asset Management Group
Missouri
$1.47M
TWP
1905
Tempus Wealth Planning
California
$1.47M +$509K +1,282 +45%
FCAG
1906
First Capital Advisors Group
New Jersey
$1.47M -$49.2K -124 -3%
OA
1907
Oxbow Advisors
Texas
$1.47M +$21.4K +54 +1%
AB
1908
Atlas Brown
Kentucky
$1.46M +$341K +859 +27%
BIP
1909
Blueprint Investment Partners
North Carolina
$1.45M -$19.9K -50 -1%
MCWS
1910
McKinley Carter Wealth Services
West Virginia
$1.45M -$47.7K -120 -3%
HG
1911
Herbst Group
Connecticut
$1.45M -$5.56K -14 -0.3%
WCM
1912
Wunderlich Capital Managemnt
Tennessee
$1.45M -$1.36M -3,421 -46%
NA
1913
Nottingham Advisors
New York
$1.45M +$4.77K +12 +0.3%
B
1914
Bellecapital
Switzerland
$1.45M -$874K -2,200 -35%
ERIC
1915
Eagle Rock Investment Company
Georgia
$1.45M +$143K +359 +10%
HIS
1916
Harvest Investment Services
Illinois
$1.45M -$715K -1,801 -31%
OWA
1917
Octavia Wealth Advisors
Ohio
$1.45M -$126K -318 -7%
GF
1918
Goodman Financial
Texas
$1.45M -$264K -666 -14%
IWS
1919
Insight Wealth Strategies
California
$1.44M
CANC
1920
Culbertson A N & Co
Virginia
$1.44M -$17.5K -44 -1%
QPW
1921
Quantum Private Wealth
Florida
$1.44M
BSI
1922
Bennett Selby Investments
Maine
$1.44M +$133K +336 +9%
LCM
1923
Logan Capital Management
Pennsylvania
$1.43M +$100K +252 +7%
TP
1924
Tranquility Partners
Tennessee
$1.43M +$282K +711 +22%
PI
1925
Parkside Investments
Illinois
$1.42M -$215K -542 -12%

SPY Hedge Fund Activity: Q3 2022 in Review

3,048 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2022, worth a combined $198B — down 3.3% from $205B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of SPY and 142 opened new positions — a net loss of 2 holders — while 1,169 trimmed existing stakes and 1,319 added.

The largest buyer was Bank of America, adding an estimated $3.51B. The largest seller was Citigroup, cutting an estimated $2.31B.

  • 3,048 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2022, down from 3,094 in Q2 2022.
  • Funds reported $198B of State Street SPDR S&P 500 ETF Trust stock for Q3 2022, down 3.3% quarter-over-quarter.
  • 142 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2022 and 144 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2022 was Bank of America, an estimated $3.51B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2022 was Citigroup, an estimated $2.31B sold.

Based on aggregated 13F filings for Q3 2022.